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Ri2 Limited SURREY


Founded in 2003, Ri2, classified under reg no. 05003172 is an active company. Currently registered at 11 Defoe Avenue TW9 4DL, Surrey the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2018.

There is a single director in the firm at the moment - Stephen A., appointed on 24 December 2003. In addition, a secretary was appointed - Jane A., appointed on 24 December 2003. As of 16 October 2019, our data shows no information about any ex officers on these positions.

Ri2 Limited Address / Contact

Office Address 11 Defoe Avenue
Office Address2 Richmond
Town Surrey
Post code TW9 4DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05003172
Date of Incorporation Wed, 24th Dec 2003
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 16 years old
Account next due date Wed, 30th Sep 2020 (350 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Tue, 7th Jan 2020 (2020-01-07)
Last confirmation statement dated Mon, 24th Dec 2018

Company staff

Jane A.

Position: Secretary

Appointed: 24 December 2003

Stephen A.

Position: Director

Appointed: 24 December 2003

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Stephen A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jane A. This PSC owns 25-50% shares.

Stephen A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jane A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth16 89418 319   
Balance Sheet
Cash Bank On Hand 31 89616 14349 110115 017
Current Assets45 01843 20419 58856 215115 515
Debtors17 05811 3083 4457 105498
Property Plant Equipment 4 2978 2057 0776 732
Cash Bank In Hand27 96031 896   
Tangible Fixed Assets3 8504 297   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve16 79418 219   
Shareholder Funds16 89418 319   
Other
Amount Specific Advance Or Credit Directors5036246050
Amount Specific Advance Or Credit Made In Period Directors 106 25423 50766 42235 631
Amount Specific Advance Or Credit Repaid In Period Directors 106 24023 44766 38635 641
Accrued Liabilities Deferred Income 1 1821 242585 
Accumulated Depreciation Impairment Property Plant Equipment 9 51212 24714 60616 850
Average Number Employees During Period  211
Corporation Tax Payable 22 7445 77417 721 
Creditors 29 18212 47126 74428 912
Dividends Paid  30 00052 000 
Increase From Depreciation Charge For Year Property Plant Equipment  2 7352 3592 244
Net Current Assets Liabilities13 04414 0227 11729 47186 603
Number Shares Issued Fully Paid   100100
Par Value Share 1 11
Prepayments 808571805 
Prepayments Accrued Income 10 5002 850  
Profit Loss  27 00373 226 
Property Plant Equipment Gross Cost 13 80920 45221 68323 582
Total Additions Including From Business Combinations Property Plant Equipment  6 6431 2311 899
Total Assets Less Current Liabilities16 89418 31915 32236 54893 335
Trade Debtors Trade Receivables   6 240 
Creditors Due Within One Year31 97429 182   
Number Shares Allotted 100   
Share Capital Allotted Called Up Paid100100   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 24th December 2018
filed on: 27th, December 2018
Free Download (4 pages)

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